{"id":1584,"date":"2016-04-26T02:28:06","date_gmt":"2016-04-26T02:28:06","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=1584"},"modified":"2016-04-25T08:30:41","modified_gmt":"2016-04-25T08:30:41","slug":"over-6-yield","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=1584","title":{"rendered":"Over 6% Yield."},"content":{"rendered":"<p>The Legal and General High Income Trust, has currently paying out to investors an eye watering 6% to hold units in this fund.<\/p>\n<p>[<a href=\"http:\/\/i.legalandgeneral.com\/consumer\/investments\/products-and-funds\/actively-managed\/income\/investments-productsandfunds-activelymanaged-income-fund-highincome.jsp\" target=\"_blank\">http:\/\/i.legalandgeneral.com\/consumer\/investments\/products-and-funds\/actively-managed\/income\/investments-productsandfunds-activelymanaged-income-fund-highincome.jsp<\/a>]<\/p>\n<p>The fund is holding investments worth \u00a31,216.7 million [<strong>\u00a31.2 billion<\/strong>]<\/p>\n<p><a href=\"http:\/\/www.legalandgeneral.com\/_resources\/pdfs\/investments\/managers-report-annual\/AM_SR_High_Income_Trust.pdf\" target=\"_blank\">http:\/\/www.legalandgeneral.com\/_resources\/pdfs\/investments\/managers-report-annual\/AM_SR_High_Income_Trust.pdf<\/a><\/p>\n<p>To give out over 6% to investors, it has to hold plenty of investment securities that are giving over 6%. (Yielding over 6%)<\/p>\n<p>Look at the top 10 holdings, they are all debt instruments issued by companies paying out a fixed income:-<\/p>\n<p>Johnston Press <strong>8.625%<\/strong> 01\/06\/2019 1.53% of the fund<br \/>\nJaguar Land Rover <strong>3.875%<\/strong> 01\/03\/2023 1.28% of the fund<br \/>\nInfinis <strong>7%<\/strong> 15\/02\/2019 1.18% of the fund<br \/>\nSoftBank Group <strong>5.25%<\/strong> 30\/07\/2027 1.15% of the fund<br \/>\nVWR Funding <strong>4.625%<\/strong> 15\/04\/2022 1.11% of the fund<br \/>\nMHGE Parent <strong>8.5%<\/strong> 01\/08\/2019 1.11% of the fund<br \/>\nPalace Entertainment Holding <strong>8.875%<\/strong> 15\/04\/2017 1.03% of the fund<br \/>\nBC Mountain <strong>7%<\/strong> 01\/02\/2021 1.03% of the fund<br \/>\nKerling <strong>10.625%<\/strong> 01\/02\/2017 1.02% of the fund<br \/>\nAffinity Gaming <strong>9%<\/strong> 15\/05\/2018 0.94% of the fund<\/p>\n<p>One can see that some of the debt securities that this fund holds are paying over 8%. So it shows how this fund from Legal and General is able to pay out this delicious 6% dividend to its investors.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>The Legal and General High Income Trust, has currently paying out to investors an eye watering 6% to hold units in this fund. [http:\/\/i.legalandgeneral.com\/consumer\/investments\/products-and-funds\/actively-managed\/income\/investments-productsandfunds-activelymanaged-income-fund-highincome.jsp] The fund is holding investments worth \u00a31,216.7 million [\u00a31.2 billion] http:\/\/www.legalandgeneral.com\/_resources\/pdfs\/investments\/managers-report-annual\/AM_SR_High_Income_Trust.pdf To give out over 6% to investors, it has to hold plenty of investment securities that are giving over 6%. [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-1584","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1584","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1584"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1584\/revisions"}],"predecessor-version":[{"id":1586,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1584\/revisions\/1586"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1584"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1584"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1584"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}